Nuveen Asset Management Portfolio holdings
Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.
Top Buys
| 1 |
Boston Properties
BXP
|
$75.8M |
| 2 |
Omega Healthcare
OHI
|
$61.9M |
| 3 |
Host Hotels & Resorts
HST
|
$60.8M |
| 4 |
AIV
Aimco
AIV
|
$38.8M |
| 5 |
STAG Industrial
STAG
|
$37.4M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$65.4M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$62.1M |
| 3 |
Waste Connections
WCN
|
$56.9M |
| 4 |
Enterprise Products Partners
EPD
|
$50M |
| 5 |
Prologis
PLD
|
$49.7M |
Sector Composition
| 1 | Real Estate | 34.12% |
| 2 | Financials | 11.14% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 8.58% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KeyCorp
KEY
$20.8B
| $26.3M | 0.17% |
1,403,799
-157,353
| -10% | -$2.95M |
|
152
Dana Inc
DAN
$2.7B
| $26.2M | 0.17% |
1,175,398
+274,994
| +31% | +$6.14M |
|
153
Western Alliance Bancorporation
WAL
$10B
| $26M | 0.17% |
528,578
+100,332
| +23% | +$4.94M |
|
|
GOV
154
DELISTED
Government Properties Income Trust
GOV
| $25.9M | 0.17% |
+1,411,842
| New | +$25.9M |
|
|
ETFC
155
DELISTED
E*Trade Financial Corporation
ETFC
| $25.7M | 0.16% |
675,339
+153,304
| +29% | +$5.83M |
|
|
CTXS
156
DELISTED
Citrix Systems Inc
CTXS
| $25.7M | 0.16% |
322,671
+54,022
| +20% | +$4.3M |
|
157
Customers Bancorp
CUBI
$2.13B
| $25.4M | 0.16% |
899,704
+245,088
| +37% | +$6.93M |
|
158
Hilton Worldwide
HLT
$64B
| $25.4M | 0.16% |
411,370
+169,645
| +70% | +$10.5M |
|
|
LKSD
159
DELISTED
LSC Communications, Inc.
LKSD
| $25.4M | 0.16% |
1,188,687
+344,024
| +41% | +$7.36M |
|
160
Wintrust Financial
WTFC
$9.34B
| $25.4M | 0.16% |
332,446
+80,642
| +32% | +$6.16M |
|
161
TC Energy
TRP
$53.9B
| $25.3M | 0.16% |
530,186
-131,545
| -20% | -$6.27M |
|
162
AMERISAFE
AMSF
$871M
| $25.1M | 0.16% |
440,531
+133,050
| +43% | +$7.58M |
|
163
EPR Properties
EPR
$4.05B
| $24.8M | 0.16% |
345,069
+91,465
| +36% | +$6.57M |
|
164
Procter & Gamble
PG
$375B
| $24.8M | 0.16% |
284,492
-74,533
| -21% | -$6.5M |
|
165
Alaska Air
ALK
$7.28B
| $24.8M | 0.16% |
275,921
+1,135
| +0.4% | +$102K |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.7M | 0.16% |
154,832
+16,580
| +12% | +$2.65M |
|
167
Whirlpool
WHR
$5.28B
| $24.7M | 0.16% |
128,874
+8,560
| +7% | +$1.64M |
|
|
CONE
168
DELISTED
CyrusOne Inc Common Stock
CONE
| $24.5M | 0.16% |
439,241
+210,846
| +92% | +$11.8M |
|
|
PDM
169
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $24.5M | 0.16% |
1,160,231
+924,602
| +392% | +$19.5M |
|
|
FBC
170
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $24.4M | 0.16% |
792,350
+214,095
| +37% | +$6.6M |
|
171
Douglas Emmett
DEI
$2.83B
| $24.4M | 0.16% |
639,079
+482,703
| +309% | +$18.4M |
|
172
WSFS Financial
WSFS
$3.26B
| $24.4M | 0.16% |
537,876
+119,105
| +28% | +$5.4M |
|
173
CSX Corp
CSX
$60.6B
| $24.3M | 0.16% |
1,337,697
-159,018
| -11% | -$2.89M |
|
|
ARI
174
Apollo Commercial Real Estate
ARI
$1.53B
| $24.3M | 0.16% |
1,309,533
+848,791
| +184% | +$15.7M |
|
|
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
| $24.3M | 0.16% |
439,049
-70,410
| -14% | -$3.89M |
|